Holdings of Defiance Nasdaq 100 Income Target ETF
Tidal Trust II · 1 declared position · as of Feb 28, 2026
Original filing · Net assets 36.7M $ · Ten largest lines: 100 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 1 | 36.5M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 60,160 | 36.5M $ | 99.64 % |